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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安可轉(zhuǎn)債債券C(平安可轉(zhuǎn)債C)基金凈值查詢(007033)

今天最新凈值 1.1201 0.0013 0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.1205 0.0004 0.0373%
近一年平安可轉(zhuǎn)債債券C|平安可轉(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安可轉(zhuǎn)債債券C(007033)基金累計收益率1.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007033 平安可轉(zhuǎn)債債券C 1.1177 1.1177 1.1201 1.1201 -0.0024 -0.21%
2025-05-21 007033 平安可轉(zhuǎn)債債券C 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-05-20 007033 平安可轉(zhuǎn)債債券C 1.1188 1.1188 1.1145 1.1145 0.0043 0.39%
2025-05-19 007033 平安可轉(zhuǎn)債債券C 1.1145 1.1145 1.1132 1.1132 0.0013 0.12%
2025-05-16 007033 平安可轉(zhuǎn)債債券C 1.1132 1.1132 1.1096 1.1096 0.0036 0.32%
2025-05-15 007033 平安可轉(zhuǎn)債債券C 1.1096 1.1096 1.1193 1.1193 -0.0097 -0.87%
2025-05-14 007033 平安可轉(zhuǎn)債債券C 1.1193 1.1193 1.1216 1.1216 -0.0023 -0.21%
2025-05-13 007033 平安可轉(zhuǎn)債債券C 1.1216 1.1216 1.1198 1.1198 0.0018 0.16%
2025-05-12 007033 平安可轉(zhuǎn)債債券C 1.1198 1.1198 1.1099 1.1099 0.0099 0.89%
2025-05-09 007033 平安可轉(zhuǎn)債債券C 1.1099 1.1099 1.1171 1.1171 -0.0072 -0.64%
2025-05-08 007033 平安可轉(zhuǎn)債債券C 1.1171 1.1171 1.1062 1.1062 0.0109 0.99%
2025-05-07 007033 平安可轉(zhuǎn)債債券C 1.1062 1.1062 1.1089 1.1089 -0.0027 -0.24%
2025-05-06 007033 平安可轉(zhuǎn)債債券C 1.1089 1.1089 1.0925 1.0925 0.0164 1.50%
2025-04-30 007033 平安可轉(zhuǎn)債債券C 1.0925 1.0925 1.0842 1.0842 0.0083 0.77%
2025-04-29 007033 平安可轉(zhuǎn)債債券C 1.0842 1.0842 1.0771 1.0771 0.0071 0.66%
2025-04-28 007033 平安可轉(zhuǎn)債債券C 1.0771 1.0771 1.0813 1.0813 -0.0042 -0.39%
2025-04-25 007033 平安可轉(zhuǎn)債債券C 1.0813 1.0813 1.0788 1.0788 0.0025 0.23%
2025-04-24 007033 平安可轉(zhuǎn)債債券C 1.0788 1.0788 1.0814 1.0814 -0.0026 -0.24%
2025-04-23 007033 平安可轉(zhuǎn)債債券C 1.0814 1.0814 1.0722 1.0722 0.0092 0.86%
2025-04-22 007033 平安可轉(zhuǎn)債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2025-04-21 007033 平安可轉(zhuǎn)債債券C 1.0719 1.0719 1.0645 1.0645 0.0074 0.70%
2025-04-18 007033 平安可轉(zhuǎn)債債券C 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2025-04-17 007033 平安可轉(zhuǎn)債債券C 1.0648 1.0648 1.0638 1.0638 0.0010 0.09%
2025-04-16 007033 平安可轉(zhuǎn)債債券C 1.0638 1.0638 1.0703 1.0703 -0.0065 -0.61%
2025-04-15 007033 平安可轉(zhuǎn)債債券C 1.0703 1.0703 1.0752 1.0752 -0.0049 -0.46%
2025-04-14 007033 平安可轉(zhuǎn)債債券C 1.0752 1.0752 1.0738 1.0738 0.0014 0.13%
2025-04-11 007033 平安可轉(zhuǎn)債債券C 1.0738 1.0738 1.0767 1.0767 -0.0029 -0.27%
2025-04-10 007033 平安可轉(zhuǎn)債債券C 1.0767 1.0767 1.0736 1.0736 0.0031 0.29%
2025-04-09 007033 平安可轉(zhuǎn)債債券C 1.0736 1.0736 1.0677 1.0677 0.0059 0.55%
2025-04-08 007033 平安可轉(zhuǎn)債債券C 1.0677 1.0677 1.0558 1.0558 0.0119 1.13%
2025-04-07 007033 平安可轉(zhuǎn)債債券C 1.0558 1.0558 1.1154 1.1154 -0.0596 -5.34%
2025-04-03 007033 平安可轉(zhuǎn)債債券C 1.1154 1.1154 1.1311 1.1311 -0.0157 -1.39%
2025-04-02 007033 平安可轉(zhuǎn)債債券C 1.1311 1.1311 1.1267 1.1267 0.0044 0.39%
2025-04-01 007033 平安可轉(zhuǎn)債債券C 1.1267 1.1267 1.1239 1.1239 0.0028 0.25%
2025-03-31 007033 平安可轉(zhuǎn)債債券C 1.1239 1.1239 1.1319 1.1319 -0.0080 -0.71%
2025-03-28 007033 平安可轉(zhuǎn)債債券C 1.1319 1.1319 1.1357 1.1357 -0.0038 -0.33%
2025-03-27 007033 平安可轉(zhuǎn)債債券C 1.1357 1.1357 1.1370 1.1370 -0.0013 -0.11%
2025-03-26 007033 平安可轉(zhuǎn)債債券C 1.1370 1.1370 1.1319 1.1319 0.0051 0.45%
2025-03-25 007033 平安可轉(zhuǎn)債債券C 1.1319 1.1319 1.1311 1.1311 0.0008 0.07%
2025-03-24 007033 平安可轉(zhuǎn)債債券C 1.1311 1.1311 1.1366 1.1366 -0.0055 -0.48%
2025-03-21 007033 平安可轉(zhuǎn)債債券C 1.1366 1.1366 1.1575 1.1575 -0.0209 -1.81%
2025-03-20 007033 平安可轉(zhuǎn)債債券C 1.1575 1.1575 1.1604 1.1604 -0.0029 -0.25%
2025-03-19 007033 平安可轉(zhuǎn)債債券C 1.1604 1.1604 1.1654 1.1654 -0.0050 -0.43%
2025-03-18 007033 平安可轉(zhuǎn)債債券C 1.1654 1.1654 1.1643 1.1643 0.0011 0.09%
2025-03-17 007033 平安可轉(zhuǎn)債債券C 1.1643 1.1643 1.1598 1.1598 0.0045 0.39%
2025-03-14 007033 平安可轉(zhuǎn)債債券C 1.1598 1.1598 1.1466 1.1466 0.0132 1.15%
2025-03-13 007033 平安可轉(zhuǎn)債債券C 1.1466 1.1466 1.1551 1.1551 -0.0085 -0.74%
2025-03-12 007033 平安可轉(zhuǎn)債債券C 1.1551 1.1551 1.1554 1.1554 -0.0003 -0.03%
2025-03-11 007033 平安可轉(zhuǎn)債債券C 1.1554 1.1554 1.1629 1.1629 -0.0075 -0.64%
2025-03-10 007033 平安可轉(zhuǎn)債債券C 1.1629 1.1629 1.1622 1.1622 0.0007 0.06%
2025-03-07 007033 平安可轉(zhuǎn)債債券C 1.1622 1.1622 1.1578 1.1578 0.0044 0.38%
2025-03-06 007033 平安可轉(zhuǎn)債債券C 1.1578 1.1578 1.1440 1.1440 0.0138 1.21%
2025-03-05 007033 平安可轉(zhuǎn)債債券C 1.1440 1.1440 1.1356 1.1356 0.0084 0.74%
2025-03-04 007033 平安可轉(zhuǎn)債債券C 1.1356 1.1356 1.1297 1.1297 0.0059 0.52%
2025-03-03 007033 平安可轉(zhuǎn)債債券C 1.1297 1.1297 1.1381 1.1381 -0.0084 -0.74%
2025-02-28 007033 平安可轉(zhuǎn)債債券C 1.1381 1.1381 1.1560 1.1560 -0.0179 -1.55%
2025-02-27 007033 平安可轉(zhuǎn)債債券C 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2025-02-26 007033 平安可轉(zhuǎn)債債券C 1.1571 1.1571 1.1437 1.1437 0.0134 1.17%
2025-02-25 007033 平安可轉(zhuǎn)債債券C 1.1437 1.1437 1.1477 1.1477 -0.0040 -0.35%
2025-02-24 007033 平安可轉(zhuǎn)債債券C 1.1477 1.1477 1.1503 1.1503 -0.0026 -0.23%
2025-02-21 007033 平安可轉(zhuǎn)債債券C 1.1503 1.1503 1.1368 1.1368 0.0135 1.19%
2025-02-20 007033 平安可轉(zhuǎn)債債券C 1.1368 1.1368 1.1300 1.1300 0.0068 0.60%
2025-02-19 007033 平安可轉(zhuǎn)債債券C 1.1300 1.1300 1.1172 1.1172 0.0128 1.15%
2025-02-18 007033 平安可轉(zhuǎn)債債券C 1.1172 1.1172 1.1278 1.1278 -0.0106 -0.94%
2025-02-17 007033 平安可轉(zhuǎn)債債券C 1.1278 1.1278 1.1258 1.1258 0.0020 0.18%
2025-02-14 007033 平安可轉(zhuǎn)債債券C 1.1258 1.1258 1.1170 1.1170 0.0088 0.79%
2025-02-13 007033 平安可轉(zhuǎn)債債券C 1.1170 1.1170 1.1251 1.1251 -0.0081 -0.72%
2025-02-12 007033 平安可轉(zhuǎn)債債券C 1.1251 1.1251 1.1157 1.1157 0.0094 0.84%
2025-02-11 007033 平安可轉(zhuǎn)債債券C 1.1157 1.1157 1.1217 1.1217 -0.0060 -0.53%
2025-02-10 007033 平安可轉(zhuǎn)債債券C 1.1217 1.1217 1.1189 1.1189 0.0028 0.25%
2025-02-07 007033 平安可轉(zhuǎn)債債券C 1.1189 1.1189 1.1149 1.1149 0.0040 0.36%
2025-02-06 007033 平安可轉(zhuǎn)債債券C 1.1149 1.1149 1.0968 1.0968 0.0181 1.65%
2025-02-05 007033 平安可轉(zhuǎn)債債券C 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2025-01-27 007033 平安可轉(zhuǎn)債債券C 1.0963 1.0963 1.1025 1.1025 -0.0062 -0.56%
2025-01-22 007033 平安可轉(zhuǎn)債債券C 1.0941 1.0941 1.0988 1.0988 -0.0047 -0.43%
2025-01-14 007033 平安可轉(zhuǎn)債債券C 1.0781 1.0781 1.0573 1.0573 0.0208 1.97%
2025-01-13 007033 平安可轉(zhuǎn)債債券C 1.0573 1.0573 1.0625 1.0625 -0.0052 -0.49%
2025-01-10 007033 平安可轉(zhuǎn)債債券C 1.0625 1.0625 1.0705 1.0705 -0.0080 -0.75%
2025-01-09 007033 平安可轉(zhuǎn)債債券C 1.0705 1.0705 1.0660 1.0660 0.0045 0.42%
2025-01-08 007033 平安可轉(zhuǎn)債債券C 1.0660 1.0660 1.0647 1.0647 0.0013 0.12%
2025-01-07 007033 平安可轉(zhuǎn)債債券C 1.0647 1.0647 1.0511 1.0511 0.0136 1.29%
2025-01-06 007033 平安可轉(zhuǎn)債債券C 1.0511 1.0511 1.0547 1.0547 -0.0036 -0.34%
2025-01-03 007033 平安可轉(zhuǎn)債債券C 1.0547 1.0547 1.0621 1.0621 -0.0074 -0.70%
2025-01-02 007033 平安可轉(zhuǎn)債債券C 1.0621 1.0621 1.0729 1.0729 -0.0108 -1.01%
2024-12-31 007033 平安可轉(zhuǎn)債債券C 1.0729 1.0729 1.0851 1.0851 -0.0122 -1.12%
2024-12-26 007033 平安可轉(zhuǎn)債債券C 1.0869 1.0869 1.0812 1.0812 0.0057 0.53%
2024-12-25 007033 平安可轉(zhuǎn)債債券C 1.0812 1.0812 1.0835 1.0835 -0.0023 -0.21%
2024-12-24 007033 平安可轉(zhuǎn)債債券C 1.0835 1.0835 1.0767 1.0767 0.0068 0.63%
2024-12-23 007033 平安可轉(zhuǎn)債債券C 1.0767 1.0767 1.0809 1.0809 -0.0042 -0.39%
2024-12-20 007033 平安可轉(zhuǎn)債債券C 1.0809 1.0809 1.0798 1.0798 0.0011 0.10%
2024-12-19 007033 平安可轉(zhuǎn)債債券C 1.0798 1.0798 1.0821 1.0821 -0.0023 -0.21%
2024-12-18 007033 平安可轉(zhuǎn)債債券C 1.0821 1.0821 1.0756 1.0756 0.0065 0.60%
2024-12-17 007033 平安可轉(zhuǎn)債債券C 1.0756 1.0756 1.0826 1.0826 -0.0070 -0.65%
2024-12-16 007033 平安可轉(zhuǎn)債債券C 1.0826 1.0826 1.0916 1.0916 -0.0090 -0.82%
2024-12-13 007033 平安可轉(zhuǎn)債債券C 1.0916 1.0916 1.1051 1.1051 -0.0135 -1.22%
2024-12-12 007033 平安可轉(zhuǎn)債債券C 1.1051 1.1051 1.0963 1.0963 0.0088 0.80%
2024-12-11 007033 平安可轉(zhuǎn)債債券C 1.0963 1.0963 1.0894 1.0894 0.0069 0.63%
2024-12-10 007033 平安可轉(zhuǎn)債債券C 1.0894 1.0894 1.0794 1.0794 0.0100 0.93%
2024-12-09 007033 平安可轉(zhuǎn)債債券C 1.0794 1.0794 1.0787 1.0787 0.0007 0.06%
2024-12-06 007033 平安可轉(zhuǎn)債債券C 1.0787 1.0787 1.0712 1.0712 0.0075 0.70%
2024-12-05 007033 平安可轉(zhuǎn)債債券C 1.0712 1.0712 1.0674 1.0674 0.0038 0.36%
2024-12-04 007033 平安可轉(zhuǎn)債債券C 1.0674 1.0674 1.0719 1.0719 -0.0045 -0.42%
2024-12-03 007033 平安可轉(zhuǎn)債債券C 1.0719 1.0719 1.0675 1.0675 0.0044 0.41%
2024-12-02 007033 平安可轉(zhuǎn)債債券C 1.0675 1.0675 1.0608 1.0608 0.0067 0.63%
2024-11-29 007033 平安可轉(zhuǎn)債債券C 1.0608 1.0608 1.0505 1.0505 0.0103 0.98%
2024-11-28 007033 平安可轉(zhuǎn)債債券C 1.0505 1.0505 1.0485 1.0485 0.0020 0.19%
2024-11-27 007033 平安可轉(zhuǎn)債債券C 1.0485 1.0485 1.0362 1.0362 0.0123 1.19%
2024-11-26 007033 平安可轉(zhuǎn)債債券C 1.0362 1.0362 1.0398 1.0398 -0.0036 -0.35%
2024-11-25 007033 平安可轉(zhuǎn)債債券C 1.0398 1.0398 1.0384 1.0384 0.0014 0.13%
2024-11-22 007033 平安可轉(zhuǎn)債債券C 1.0384 1.0384 1.0553 1.0553 -0.0169 -1.60%
2024-11-21 007033 平安可轉(zhuǎn)債債券C 1.0553 1.0553 1.0536 1.0536 0.0017 0.16%
2024-11-20 007033 平安可轉(zhuǎn)債債券C 1.0536 1.0536 1.0443 1.0443 0.0093 0.89%
2024-11-19 007033 平安可轉(zhuǎn)債債券C 1.0443 1.0443 1.0356 1.0356 0.0087 0.84%
2024-11-18 007033 平安可轉(zhuǎn)債債券C 1.0356 1.0356 1.0450 1.0450 -0.0094 -0.90%
2024-11-15 007033 平安可轉(zhuǎn)債債券C 1.0450 1.0450 1.0555 1.0555 -0.0105 -0.99%
2024-11-14 007033 平安可轉(zhuǎn)債債券C 1.0555 1.0555 1.0733 1.0733 -0.0178 -1.66%
2024-11-13 007033 平安可轉(zhuǎn)債債券C 1.0733 1.0733 1.0644 1.0644 0.0089 0.84%
2024-11-12 007033 平安可轉(zhuǎn)債債券C 1.0644 1.0644 1.0771 1.0771 -0.0127 -1.18%
2024-11-11 007033 平安可轉(zhuǎn)債債券C 1.0771 1.0771 1.0646 1.0646 0.0125 1.17%
2024-11-08 007033 平安可轉(zhuǎn)債債券C 1.0646 1.0646 1.0691 1.0691 -0.0045 -0.42%
2024-11-07 007033 平安可轉(zhuǎn)債債券C 1.0691 1.0691 1.0558 1.0558 0.0133 1.26%
2024-11-06 007033 平安可轉(zhuǎn)債債券C 1.0558 1.0558 1.0608 1.0608 -0.0050 -0.47%
2024-11-05 007033 平安可轉(zhuǎn)債債券C 1.0608 1.0608 1.0460 1.0460 0.0148 1.41%
2024-11-04 007033 平安可轉(zhuǎn)債債券C 1.0460 1.0460 1.0344 1.0344 0.0116 1.12%
2024-11-01 007033 平安可轉(zhuǎn)債債券C 1.0344 1.0344 1.0362 1.0362 -0.0018 -0.17%
2024-10-31 007033 平安可轉(zhuǎn)債債券C 1.0362 1.0362 1.0346 1.0346 0.0016 0.15%
2024-10-30 007033 平安可轉(zhuǎn)債債券C 1.0346 1.0346 1.0401 1.0401 -0.0055 -0.53%
2024-10-29 007033 平安可轉(zhuǎn)債債券C 1.0401 1.0401 1.0544 1.0544 -0.0143 -1.36%
2024-10-28 007033 平安可轉(zhuǎn)債債券C 1.0544 1.0544 1.0496 1.0496 0.0048 0.46%
2024-10-25 007033 平安可轉(zhuǎn)債債券C 1.0496 1.0496 1.0402 1.0402 0.0094 0.90%
2024-10-24 007033 平安可轉(zhuǎn)債債券C 1.0402 1.0402 1.0534 1.0534 -0.0132 -1.25%
2024-10-23 007033 平安可轉(zhuǎn)債債券C 1.0534 1.0534 1.0510 1.0510 0.0024 0.23%
2024-10-22 007033 平安可轉(zhuǎn)債債券C 1.0510 1.0510 1.0486 1.0486 0.0024 0.23%
2024-10-21 007033 平安可轉(zhuǎn)債債券C 1.0486 1.0486 1.0427 1.0427 0.0059 0.57%
2024-10-18 007033 平安可轉(zhuǎn)債債券C 1.0427 1.0427 1.0183 1.0183 0.0244 2.40%
2024-10-17 007033 平安可轉(zhuǎn)債債券C 1.0183 1.0183 1.0255 1.0255 -0.0072 -0.70%
2024-10-16 007033 平安可轉(zhuǎn)債債券C 1.0255 1.0255 1.0189 1.0189 0.0066 0.65%
2024-10-15 007033 平安可轉(zhuǎn)債債券C 1.0189 1.0189 1.0288 1.0288 -0.0099 -0.96%
2024-10-14 007033 平安可轉(zhuǎn)債債券C 1.0288 1.0288 1.0089 1.0089 0.0199 1.97%
2024-10-11 007033 平安可轉(zhuǎn)債債券C 1.0089 1.0089 1.0335 1.0335 -0.0246 -2.38%
2024-10-10 007033 平安可轉(zhuǎn)債債券C 1.0335 1.0335 1.0346 1.0346 -0.0011 -0.11%
2024-10-09 007033 平安可轉(zhuǎn)債債券C 1.0346 1.0346 1.1030 1.1030 -0.0684 -6.20%
2024-10-08 007033 平安可轉(zhuǎn)債債券C 1.1030 1.1030 1.0674 1.0674 0.0356 3.34%
2024-09-30 007033 平安可轉(zhuǎn)債債券C 1.0674 1.0674 1.0176 1.0176 0.0498 4.89%
2024-09-27 007033 平安可轉(zhuǎn)債債券C 1.0176 1.0176 0.9966 0.9966 0.0210 2.11%
2024-09-26 007033 平安可轉(zhuǎn)債債券C 0.9966 0.9966 0.9684 0.9684 0.0282 2.91%
2024-09-25 007033 平安可轉(zhuǎn)債債券C 0.9684 0.9684 0.9631 0.9631 0.0053 0.55%
2024-09-24 007033 平安可轉(zhuǎn)債債券C 0.9631 0.9631 0.9291 0.9291 0.0340 3.66%
2024-09-23 007033 平安可轉(zhuǎn)債債券C 0.9291 0.9291 0.9263 0.9263 0.0028 0.30%
2024-09-20 007033 平安可轉(zhuǎn)債債券C 0.9263 0.9263 0.9307 0.9307 -0.0044 -0.47%
2024-09-19 007033 平安可轉(zhuǎn)債債券C 0.9307 0.9307 0.9242 0.9242 0.0065 0.70%
2024-09-18 007033 平安可轉(zhuǎn)債債券C 0.9242 0.9242 0.9248 0.9248 -0.0006 -0.06%
2024-09-13 007033 平安可轉(zhuǎn)債債券C 0.9248 0.9248 0.9265 0.9265 -0.0017 -0.18%
2024-09-12 007033 平安可轉(zhuǎn)債債券C 0.9265 0.9265 0.9281 0.9281 -0.0016 -0.17%
2024-09-11 007033 平安可轉(zhuǎn)債債券C 0.9281 0.9281 0.9330 0.9330 -0.0049 -0.53%
2024-09-10 007033 平安可轉(zhuǎn)債債券C 0.9330 0.9330 0.9430 0.9430 -0.0100 -1.06%
2024-09-09 007033 平安可轉(zhuǎn)債債券C 0.9430 0.9430 0.9523 0.9523 -0.0093 -0.98%
2024-09-06 007033 平安可轉(zhuǎn)債債券C 0.9523 0.9523 0.9588 0.9588 -0.0065 -0.68%
2024-09-05 007033 平安可轉(zhuǎn)債債券C 0.9588 0.9588 0.9522 0.9522 0.0066 0.69%
2024-09-04 007033 平安可轉(zhuǎn)債債券C 0.9522 0.9522 0.9547 0.9547 -0.0025 -0.26%
2024-09-03 007033 平安可轉(zhuǎn)債債券C 0.9547 0.9547 0.9575 0.9575 -0.0028 -0.29%
2024-09-02 007033 平安可轉(zhuǎn)債債券C 0.9575 0.9575 0.9672 0.9672 -0.0097 -1.00%
2024-08-30 007033 平安可轉(zhuǎn)債債券C 0.9672 0.9672 0.9558 0.9558 0.0114 1.19%
2024-08-29 007033 平安可轉(zhuǎn)債債券C 0.9558 0.9558 0.9556 0.9556 0.0002 0.02%
2024-08-28 007033 平安可轉(zhuǎn)債債券C 0.9556 0.9556 0.9565 0.9565 -0.0009 -0.09%
2024-08-27 007033 平安可轉(zhuǎn)債債券C 0.9565 0.9565 0.9624 0.9624 -0.0059 -0.61%
2024-08-26 007033 平安可轉(zhuǎn)債債券C 0.9624 0.9624 0.9588 0.9588 0.0036 0.38%
2024-08-23 007033 平安可轉(zhuǎn)債債券C 0.9588 0.9588 0.9571 0.9571 0.0017 0.18%
2024-08-22 007033 平安可轉(zhuǎn)債債券C 0.9571 0.9571 0.9565 0.9565 0.0006 0.06%
2024-08-21 007033 平安可轉(zhuǎn)債債券C 0.9565 0.9565 0.9604 0.9604 -0.0039 -0.41%
2024-08-20 007033 平安可轉(zhuǎn)債債券C 0.9604 0.9604 0.9727 0.9727 -0.0123 -1.26%
2024-08-19 007033 平安可轉(zhuǎn)債債券C 0.9727 0.9727 0.9672 0.9672 0.0055 0.57%
2024-08-16 007033 平安可轉(zhuǎn)債債券C 0.9672 0.9672 0.9798 0.9798 -0.0126 -1.29%
2024-08-15 007033 平安可轉(zhuǎn)債債券C 0.9798 0.9798 0.9849 0.9849 -0.0051 -0.52%
2024-08-14 007033 平安可轉(zhuǎn)債債券C 0.9849 0.9849 0.9895 0.9895 -0.0046 -0.46%
2024-08-13 007033 平安可轉(zhuǎn)債債券C 0.9895 0.9895 0.9904 0.9904 -0.0009 -0.09%
2024-08-12 007033 平安可轉(zhuǎn)債債券C 0.9904 0.9904 0.9962 0.9962 -0.0058 -0.58%
2024-08-09 007033 平安可轉(zhuǎn)債債券C 0.9962 0.9962 0.9984 0.9984 -0.0022 -0.22%
2024-08-08 007033 平安可轉(zhuǎn)債債券C 0.9984 0.9984 1.0034 1.0034 -0.0050 -0.50%
2024-08-07 007033 平安可轉(zhuǎn)債債券C 1.0034 1.0034 0.9995 0.9995 0.0039 0.39%
2024-08-06 007033 平安可轉(zhuǎn)債債券C 0.9995 0.9995 1.0008 1.0008 -0.0013 -0.13%
2024-08-05 007033 平安可轉(zhuǎn)債債券C 1.0008 1.0008 1.0182 1.0182 -0.0174 -1.71%
2024-08-02 007033 平安可轉(zhuǎn)債債券C 1.0182 1.0182 1.0280 1.0280 -0.0098 -0.95%
2024-07-31 007033 平安可轉(zhuǎn)債債券C 1.0308 1.0308 1.0112 1.0112 0.0196 1.94%
2024-07-30 007033 平安可轉(zhuǎn)債債券C 1.0112 1.0112 1.0169 1.0169 -0.0057 -0.56%
2024-07-29 007033 平安可轉(zhuǎn)債債券C 1.0169 1.0169 1.0134 1.0134 0.0035 0.35%
2024-07-26 007033 平安可轉(zhuǎn)債債券C 1.0134 1.0134 1.0028 1.0028 0.0106 1.06%
2024-07-25 007033 平安可轉(zhuǎn)債債券C 1.0028 1.0028 1.0070 1.0070 -0.0042 -0.42%
2024-07-24 007033 平安可轉(zhuǎn)債債券C 1.0070 1.0070 1.0197 1.0197 -0.0127 -1.25%
2024-07-23 007033 平安可轉(zhuǎn)債債券C 1.0197 1.0197 1.0398 1.0398 -0.0201 -1.93%
2024-07-22 007033 平安可轉(zhuǎn)債債券C 1.0398 1.0398 1.0499 1.0499 -0.0101 -0.96%
2024-07-19 007033 平安可轉(zhuǎn)債債券C 1.0499 1.0499 1.0487 1.0487 0.0012 0.11%
2024-07-18 007033 平安可轉(zhuǎn)債債券C 1.0487 1.0487 1.0467 1.0467 0.0020 0.19%
2024-07-17 007033 平安可轉(zhuǎn)債債券C 1.0467 1.0467 1.0603 1.0603 -0.0136 -1.28%
2024-07-16 007033 平安可轉(zhuǎn)債債券C 1.0603 1.0603 1.0596 1.0596 0.0007 0.07%
2024-07-15 007033 平安可轉(zhuǎn)債債券C 1.0596 1.0596 1.0681 1.0681 -0.0085 -0.80%
2024-07-12 007033 平安可轉(zhuǎn)債債券C 1.0681 1.0681 1.0706 1.0706 -0.0025 -0.23%
2024-07-11 007033 平安可轉(zhuǎn)債債券C 1.0706 1.0706 1.0625 1.0625 0.0081 0.76%
2024-07-10 007033 平安可轉(zhuǎn)債債券C 1.0625 1.0625 1.0709 1.0709 -0.0084 -0.78%
2024-07-09 007033 平安可轉(zhuǎn)債債券C 1.0709 1.0709 1.0543 1.0543 0.0166 1.57%
2024-07-08 007033 平安可轉(zhuǎn)債債券C 1.0543 1.0543 1.0652 1.0652 -0.0109 -1.02%
2024-07-05 007033 平安可轉(zhuǎn)債債券C 1.0652 1.0652 1.0636 1.0636 0.0016 0.15%
2024-07-04 007033 平安可轉(zhuǎn)債債券C 1.0636 1.0636 1.0702 1.0702 -0.0066 -0.62%
2024-07-03 007033 平安可轉(zhuǎn)債債券C 1.0702 1.0702 1.0824 1.0824 -0.0122 -1.13%
2024-07-02 007033 平安可轉(zhuǎn)債債券C 1.0824 1.0824 1.0902 1.0902 -0.0078 -0.72%
2024-07-01 007033 平安可轉(zhuǎn)債債券C 1.0902 1.0902 1.0820 1.0820 0.0082 0.76%
2024-06-28 007033 平安可轉(zhuǎn)債債券C 1.0820 1.0820 1.0737 1.0737 0.0083 0.77%
2024-06-27 007033 平安可轉(zhuǎn)債債券C 1.0737 1.0737 1.0798 1.0798 -0.0061 -0.56%
2024-06-26 007033 平安可轉(zhuǎn)債債券C 1.0798 1.0798 1.0684 1.0684 0.0114 1.07%
2024-06-25 007033 平安可轉(zhuǎn)債債券C 1.0684 1.0684 1.0666 1.0666 0.0018 0.17%
2024-06-24 007033 平安可轉(zhuǎn)債債券C 1.0666 1.0666 1.0815 1.0815 -0.0149 -1.38%
2024-06-21 007033 平安可轉(zhuǎn)債債券C 1.0815 1.0815 1.0817 1.0817 -0.0002 -0.02%
2024-06-20 007033 平安可轉(zhuǎn)債債券C 1.0817 1.0817 1.0886 1.0886 -0.0069 -0.63%
2024-06-19 007033 平安可轉(zhuǎn)債債券C 1.0886 1.0886 1.0921 1.0921 -0.0035 -0.32%
2024-06-18 007033 平安可轉(zhuǎn)債債券C 1.0921 1.0921 1.0912 1.0912 0.0009 0.08%
2024-06-17 007033 平安可轉(zhuǎn)債債券C 1.0912 1.0912 1.0954 1.0954 -0.0042 -0.38%
2024-06-14 007033 平安可轉(zhuǎn)債債券C 1.0954 1.0954 1.0918 1.0918 0.0036 0.33%
2024-06-13 007033 平安可轉(zhuǎn)債債券C 1.0918 1.0918 1.0981 1.0981 -0.0063 -0.57%
2024-06-12 007033 平安可轉(zhuǎn)債債券C 1.0981 1.0981 1.0924 1.0924 0.0057 0.52%
2024-06-11 007033 平安可轉(zhuǎn)債債券C 1.0924 1.0924 1.0918 1.0918 0.0006 0.05%
2024-06-07 007033 平安可轉(zhuǎn)債債券C 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2024-06-06 007033 平安可轉(zhuǎn)債債券C 1.0915 1.0915 1.0888 1.0888 0.0027 0.25%
2024-06-05 007033 平安可轉(zhuǎn)債債券C 1.0888 1.0888 1.0938 1.0938 -0.0050 -0.46%
2024-06-04 007033 平安可轉(zhuǎn)債債券C 1.0938 1.0938 1.0873 1.0873 0.0065 0.60%
2024-06-03 007033 平安可轉(zhuǎn)債債券C 1.0873 1.0873 1.0938 1.0938 -0.0065 -0.59%
2024-05-31 007033 平安可轉(zhuǎn)債債券C 1.0938 1.0938 1.0948 1.0948 -0.0010 -0.09%
2024-05-30 007033 平安可轉(zhuǎn)債債券C 1.0948 1.0948 1.0994 1.0994 -0.0046 -0.42%
2024-05-29 007033 平安可轉(zhuǎn)債債券C 1.0994 1.0994 1.1016 1.1016 -0.0022 -0.20%
2024-05-28 007033 平安可轉(zhuǎn)債債券C 1.1016 1.1016 1.1056 1.1056 -0.0040 -0.36%
2024-05-27 007033 平安可轉(zhuǎn)債債券C 1.1056 1.1056 1.0928 1.0928 0.0128 1.17%
2024-05-24 007033 平安可轉(zhuǎn)債債券C 1.0928 1.0928 1.0965 1.0965 -0.0037 -0.34%
2024-05-23 007033 平安可轉(zhuǎn)債債券C 1.0965 1.0965 1.1060 1.1060 -0.0095 -0.86%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%